Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,161 | $336 | — | — |
| Q3 2025 | 10,161 | $326 | — | — |
| Q2 2025 | 10,161 | $302 | — | — |
| Q1 2025 | 10,161 | $269 | — | — |
| Q4 2024 | 18,309 | $480 | — | — |
| Q3 2024 | 14,958 | $400 | — | — |
| Q2 2024 | 18,569 | $473 | — | — |
| Q1 2024 | 18,569 | $473 | — | — |
| Q4 2023 | 17,665 | $0 | — | — |
| Q3 2023 | 16,892 | $0 | — | — |
| Q2 2023 | 16,892 | $0 | — | — |